| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 131 049 € | - | - | - | - | - | - | 112 312 € | 18 737 € | 9073 € | 792 € | 0 € | 6760 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2112 € | 0 € | 2112 € | - | 0 € | 2112 € |
| 2024 | 30 314 € | - | - | - | - | - | - | 8185 € | 22 129 € | 1179 € | 1451 € | 0 € | 8761 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 738 € | 0 € | 10 738 € | - | 0 € | 10 738 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 0 € | 0 € | 11 335 € | 45 € | 11 380 € | 0 € | 0 € | 40 731 € | 40 731 € | 52 111 € | - | 46 681 € | 12 000 € | 2790 € | -9360 € | 52 111 € | 49 321 € |
| 2024 | 3152 € | 0 € | 546 € | 2520 € | 6218 € | 0 € | 0 € | 757 € | 757 € | 6975 € | - | 15 657 € | 0 € | 2790 € | -11 472 € | 6975 € | 4185 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 4330 € | 225.6% | 1390 € | 1600 € | - |
| 2023 | 1330 € | 73.7% | 2350 € | 3640 € | 1-67% |
| 2022 | 5050 € | - | 7950 € | 9480 € | 3 |